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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$658M
AUM Growth
+$187M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
FedEx
FDX
|
+$26.6M |
| 3 |
Alibaba
BABA
|
+$16.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
Pfizer
PFE
|
+$13.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.12M |
| 2 |
JPMorgan Chase
JPM
|
+$2.21M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.09M |
| 4 |
Palantir
PLTR
|
+$1.07M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$892K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$169B
| $33.2M | 5.04% |
297,874
-29,680
| -9% | -$3.12M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $30.2M | 4.59% |
+51,472
| New | +$30.3M |
|
|
3
FedEx
FDX
$75.9B
| $26.9M | 4.08% |
+95,456
| New | +$26.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.3M | 3.85% |
133,780
-2,403
| -2% | -$420K |
|
5
Tesla
TSLA
$1.49T
| $21.4M | 3.25% |
52,894
| – | – |
|
6
Microsoft
MSFT
$2.95T
| $20.8M | 3.16% |
49,359
-174
| -0.4% | -$74.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $20.2M | 3.07% |
457,931
+3,673
| +0.8% | +$171K |
|
8
iShares MSCI Japan ETF
EWJ
$22.2B
| $17.3M | 2.64% |
258,522
+11,100
| +4% | +$766K |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.7M | 2.54% |
142,225
+10,900
| +8% | +$1.31M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.9M | 2.42% |
144,586
+55,685
| +63% | +$6.14M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$667B
| $15.1M | 2.3% |
+52,112
| New | +$15.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.8M | 2.24% |
128,117
+3,202
| +3% | +$383K |
|
|
13
Alibaba
BABA
$285B
| $14.4M | 2.2% |
+170,422
| New | +$16.1M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.2M | 2.16% |
224,126
+32,725
| +17% | +$2.18M |
|
15
Nike
NKE
$64.4B
| $13M | 1.98% |
171,931
+9,618
| +6% | +$756K |
|
|
16
Pfizer
PFE
$141B
| $12.8M | 1.95% |
+484,009
| New | +$13.1M |
|
17
Nu Holdings
NU
$67.9B
| $12.1M | 1.85% |
1,172,504
+659,289
| +128% | +$8.77M |
|
18
Meta Platforms (Facebook)
META
$1.72T
| $12M | 1.82% |
20,433
-109
| -0.5% | -$64K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 1.77% |
186,726
-2,521
| -1% | -$162K |
|
|
20
JPMorgan Chase
JPM
$933B
| $11.6M | 1.77% |
48,516
-9,477
| -16% | -$2.21M |
|
21
Walmart Inc
WMT
$908B
| $11.6M | 1.76% |
127,997
| – | – |
|
22
PepsiCo
PEP
$186B
| $11.1M | 1.69% |
72,895
+625
| +0.9% | +$102K |
|
23
AB InBev
BUD
$154B
| $10.6M | 1.61% |
211,825
+15,770
| +8% | +$912K |
|
24
iShares Core S&P 500 ETF
IVV
$894B
| $9.47M | 1.44% |
16,092
+3,062
| +23% | +$1.81M |
|
25
Chevron
CVX
$356B
| $9.06M | 1.38% |
62,526
+1,582
| +3% | +$242K |
|
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